Market Value285,911,957
Total Holdings194
File Date2023-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
RTX / RTX Corporation
PSX / Phillips 66
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ABBV / AbbVie Inc.
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WPC / W. P. Carey Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
OXLC / Oxford Lane Capital Corp.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STAR / iStar Inc
/ JPM BETABUIL EUR
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SQ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRH / CRH plc
AVB / AvalonBay Communities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
HTBK / Heritage Commerce Corp
BCAT / BlackRock Capital Allocation Term Trust
MEG / Montrose Environmental Group, Inc.
GBDC / Golub Capital BDC, Inc.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
SB / Safe Bulkers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRSP / BrightSpire Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICI / VICI Properties Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OZK / Bank OZK
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABB / ABB Ltd. - ADR
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GOOS / Canada Goose Holdings Inc.
IAU / iShares Gold Trust
OBDC / Blue Owl Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
HST / Host Hotels & Resorts, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
CTO / CTO Realty Growth, Inc.
EQR / Equity Residential
CI / The Cigna Group
GMRE / Global Medical REIT Inc.
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
TDW / Tidewater Inc.
OWL / Blue Owl Capital Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SLI / Standard Lithium Ltd.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
WMT / Walmart Inc.
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation